Grupo Bimbo, S.A.B. de C.V.
GRBMF
$3.20
-$0.04-1.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.36% | -4.68% | -17.95% | 2.89% | 20.02% |
| Total Receivables | 3.95% | -0.67% | -13.51% | -10.60% | -2.34% |
| Inventory | -3.16% | -1.63% | -10.84% | -5.22% | -1.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80% | 25.82% | -36.54% | -7.10% | -9.24% |
| Total Current Assets | 10.42% | -0.19% | -15.32% | -7.48% | -0.29% |
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| Total Current Assets | 10.42% | -0.19% | -15.32% | -7.48% | -0.29% |
| Net Property, Plant & Equipment | 10.33% | 8.38% | 0.11% | -0.72% | 9.56% |
| Long-term Investments | 5.25% | 7.58% | -1.94% | -1.73% | 5.09% |
| Goodwill | 5.25% | 7.58% | -1.94% | -1.73% | 5.09% |
| Total Other Intangibles | 2.59% | 3.45% | -2.31% | -3.10% | 0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.33% | -0.42% | -16.81% | -22.75% | -1.83% |
| Total Assets | 8.30% | 5.70% | -4.30% | -2.86% | 5.06% |
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| Total Accounts Payable | 1.93% | -1.51% | -9.57% | -18.40% | -9.37% |
| Total Accrued Expenses | 12.02% | 1.45% | 16.28% | -2.22% | 3.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.88% | 12.66% | -43.88% | -50.28% | -64.25% |
| Total Finance Division Other Current Liabilities | 9.42% | 38.84% | -75.48% | -2.77% | -22.43% |
| Total Other Current Liabilities | 9.42% | 38.84% | -75.48% | -2.77% | -22.43% |
| Total Current Liabilities | 17.43% | 2.83% | -18.09% | -20.76% | -24.25% |
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| Total Current Liabilities | 17.43% | 2.83% | -18.09% | -20.76% | -24.25% |
| Long-Term Debt | 9.56% | 12.65% | 6.25% | 20.38% | 48.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.25% | 16.98% | 12.22% | 10.39% | 8.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.33% | -2.24% | -17.99% | -20.99% | -9.60% |
| Total Liabilities | 12.78% | 8.57% | -3.88% | -0.81% | 7.15% |
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| Common Stock & APIC | 4.97% | -4.76% | -63.92% | -19.70% | -11.99% |
| Retained Earnings | 10.49% | -0.14% | -16.86% | -16.10% | -7.99% |
| Treasury Stock & Other | -419.77% | 23.26% | 109.59% | 95.70% | 132.52% |
| Total Common Equity | -0.44% | 0.88% | -3.62% | -5.67% | 1.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.44% | 0.88% | -3.62% | -5.67% | 1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -57.16% | -68.43% | -60.29% | -56.96% | -32.87% |
| Total Equity | -1.57% | -0.77% | -5.25% | -7.19% | 0.74% |
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